2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
91.45M 35.9% |
162.94M 78.2% |
202.12M 24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-674.87M - |
136.21M - |
-45.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-172.29M - |
-5.2M - |
53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29B 341.0% |
540.43M -58.2% |
834.38M 54.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
-755.71M - |
293.95M - |
209.3M -28.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
535.78M -58.5% |
834.38M 55.7% |
1.04B 25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
70.7M 10.2% |
24.2M -65.8% |
180.94M 647.7% |